Complete Filing Data
PENSKE AUTOMOTIVE GROUP, INC. reported Profit Loss of $937.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PENSKE AUTOMOTIVE GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $935.4M | $968.9M | $1.11B | $1.38B | $1.19B | $543.6M | $435.8M | $471.0M | $613.3M | $342.9M | $326.1M | $286.7M | $244.2M | $185.5M | $176.9M | $108.3M | $76.5M | -$420.0M |
| Cost of Revenue * | $26.59B | $26.65B | $25.77B | $22.98B | $21.11B | $17.26B | $19.72B | $19.37B | $18.16B | $17.15B | $16.42B | $14.65B | $12.28B | $10.93B | $9.29B | $8.36B | $7.51B | $9.85B |
| Revenue * | $31.81B | $31.86B | $30.92B | $27.81B | $25.55B | $20.44B | $23.18B | $22.79B | $21.39B | $20.12B | $19.28B | $17.23B | $14.48B | $12.90B | $11.04B | $9.94B | $9.01B | $11.64B |
| Gross Profit | $5.22B | $5.22B | $5.15B | $4.84B | $4.44B | $3.18B | $3.46B | $3.41B | $3.22B | $2.97B | $2.87B | $2.58B | $2.20B | $1.98B | $1.75B | $1.59B | $1.51B | $1.79B |
| Selling General And Administrative Expense | $3.76B | $3.69B | $3.55B | $3.22B | $2.96B | $2.36B | $2.69B | $2.65B | $2.52B | $2.30B | $2.22B | $2.01B | $1.71B | $1.56B | $1.41B | $1.29B | $1.25B | $1.49B |
| Operating Income Loss | $1.28B | $1.37B | $1.41B | $1.49B | $1.36B | $704.5M | $652.7M | $664.9M | $611.4M | $574.9M | $566.5M | $500.4M | $429.8M | $365.1M | $295.2M | $253.4M | $201.2M | -$401.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.5M | $4.5M | $5.4M | $6.2M | $4.9M | $1.7M | -$700.0K | -$700.0K | -$500.0K | $3.5M | $4.3M | $3.4M | $1.5M | $1.7M | $1.4M | $1.1M | $459.0K | $1.1M |
| Income Tax Expense Benefit | $325.8M | $316.5M | $360.9M | $473.0M | $416.3M | $162.7M | $156.7M | $134.3M | -$64.8M | $160.7M | $158.0M | $153.1M | $123.3M | $94.6M | $71.8M | $63.4M | $43.1M | -$105.7M |
| Income Loss From Equity Method Investments | $192.9M | $200.7M | $293.7M | $494.2M | $374.5M | $169.0M | $147.5M | $134.8M | $107.6M | $69.5M | $39.3M | $40.8M | $30.7M | $27.6M | $25.4M | $20.6M | $13.8M | $16.5M |
| Floor Plan Interest Expense | $170.6M | $193.1M | $135.3M | $52.4M | $26.2M | $46.3M | $84.5M | $80.9M | $63.4M | $50.9M | $44.5M | $46.5M | $43.4M | $38.0M | $26.8M | $32.8M | $34.1M | $64.2M |
| Income Loss From Continuing Operations Per Diluted Share | $15.50 | $18.55 | $14.88 | $6.74 | $5.28 | $5.52 | $7.14 | $4.00 | $3.67 | $3.34 | $2.73 | $2.15 | $1.92 | $1.32 | $0.87 | -$4.39 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.06B | $1.39B | $1.19B | $544.9M | $434.8M | $469.8M | $613.0M | $347.4M | $333.9M | $304.8M | $248.5M | $196.2M | $176.2M | $122.2M | $80.2M | -$411.5M | ||
| Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease | $10.7M | -$9.0M | $5.7M | -$12.8M | $27.5M | -$5.2M | $9.5M | -$13.7M | $8.2M | -$11.7M | -$7.4M | -$6.5M | $3.4M | -$1.9M | -$8.7M | $695.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.12B | $872.5M | $1.19B | $1.22B | $1.18B | $588.2M | $466.5M | $380.8M | $720.2M | $217.4M | $260.1M | $223.9M | $264.6M | $204.8M | $154.2M | $98.6M | ||
| Comprehensive Income Net Of Tax | $1.11B | $868.5M | $1.18B | $1.21B | $1.18B | $585.8M | $467.5M | $383.0M | $717.5M | $214.7M | $256.9M | $221.8M | $262.6M | $202.9M | $152.8M | $97.6M | ||
| Other Comprehensive Income Loss Net Of Tax | $177.6M | -$100.9M | $71.8M | -$167.4M | -$9.1M | $42.9M | $31.4M | -$89.5M | $107.4M | -$129.0M | -$70.3M | -$66.2M | $18.9M | $17.6M | -$24.1M | -$10.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $166.9M | -$91.9M | $66.1M | -$154.6M | -$39.8M | $51.3M | $21.9M | -$75.8M | $99.2M | -$117.3M | -$62.9M | -$64.4M | $11.5M | $18.5M | -$5.8M | -$16.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.26B | $1.29B | $1.48B | $1.86B | $1.61B | $707.6M | $591.5M | $604.1M | $548.2M | $508.1M | $491.9M | $457.9M | $371.8M | $290.8M | $248.0M | $185.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.3M | $4.0M | $6.0M | $5.3M | $4.0M | $2.4M | -$1.0M | -$2.2M | $2.7M | $2.7M | $3.2M | $2.1M | $2.0M | $1.9M | $1.4M | $1.1M | ||
| Income Loss From Continuing Operations Per Basic Share | $15.50 | $18.55 | $14.88 | $6.74 | $5.28 | $5.52 | $7.14 | $4.00 | $3.67 | $3.34 | $2.74 | $2.15 | $1.92 | $1.32 | $0.87 | -$4.39 | ||
| Income Loss From Continuing Operations | $1.05B | $1.38B | $1.19B | $543.2M | $435.5M | $470.5M | $613.5M | $343.9M | $329.6M | $301.4M | $247.0M | $194.5M | $174.8M | $121.1M | $79.7M | -$412.6M | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $1.3M | $400.0K | $300.0K | $500.0K | -$200.0K | -$1.0M | -$3.5M | -$14.7M | -$2.8M | -$9.0M | $2.1M | -$12.8M | -$3.3M | -$7.4M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.04 | -$0.16 | -$0.03 | -$0.10 | $0.02 | -$0.14 | -$0.04 | -$0.08 | ||
| Income Taxes Paid Net | $271.5M | $317.4M | $288.1M | $343.4M | $160.1M | $17.9M | $92.4M | $39.6M | -$29.7M | $48.6M | $114.9M | $114.3M | $33.5M | $41.9M | $53.1M | $31.0M | $18.3M | $8.9M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $120.2M | $127.9M | $174.6M | $183.3M | $234.9M | $115.0M | $94.6M | $89.0M | $68.9M | $50.0M | $28.0M | $28.8M | $23.0M | $18.6M | $25.4M | $20.6M | $13.8M | $13.8M |
| Deferred Income Tax Expense Benefit | $66.2M | -$13.0M | $101.8M | $124.2M | $184.8M | $194.3M | $92.0M | $105.9M | -$108.7M | $162.2M | $44.6M | $50.5M | $77.6M | $83.8M | $47.2M | $27.6M | $46.3M | -$106.4M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.04 | -$0.16 | -$0.03 | -$0.10 | $0.02 | -$0.14 | -$0.03 | -$0.08 | ||
| Other Comprehensive Income Other Net Of Tax | $10.7M | -$17.3M | $5.7M | -$12.8M | $27.5M | $2.8M | $10.6M | -$12.6M | $18.2M | -$17.0M | -$7.4M | -$6.5M | $3.4M | -$1.9M | -$8.7M | $695.0K | ||
| Interest Expense Excluding Floor Plan Interest | $68.6M | $111.0M | $124.2M | $114.7M | $107.4M | $85.4M | $69.4M | $52.8M | $45.3M | $46.1M | $44.1M | $48.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $186.1M | $224.8M | $266.7M | $257.8M | $249.3M | $238.3M | $254.8M | $226.5M | $263.4M | $300.8M | $298.3M | $340.1M | $374.0M | $367.9M | $355.1M | $338.9M | $182.5M | $246.6M | $45.1M | $51.7M | $101.6M | $116.2M | $117.8M | $100.2M | $98.1M | $130.2M | $134.6M | $108.1M | $330.1M | $94.4M | $106.2M | $82.6M | $82.6M | $87.5M | $93.5M | $79.3M | $70.3M | $86.6M | $94.0M | $75.2M | $71.8M | $74.5M | $72.9M | $67.5M | $59.2M | $65.3M | $62.0M | $57.7M | $48.6M | $41.0M | $49.1M | $46.8M | $47.7M | $55.7M | $39.6M | $33.9M | $28.5M | $30.0M | $29.4M | $20.4M | $27.4M | $14.1M |
| Cost of Revenue * | $6.45B | $6.37B | $6.34B | $6.35B | $6.43B | $6.20B | $6.23B | $6.20B | $6.09B | $5.73B | $5.67B | $5.74B | $5.33B | $5.80B | $4.86B | $5.02B | $3.10B | $4.23B | $5.10B | $4.89B | $4.71B | $4.81B | $5.05B | $4.88B | $4.70B | $4.57B | $4.31B | $4.41B | $4.48B | $4.10B | $4.23B | $4.19B | $3.79B | $3.75B | $3.72B | $3.40B | $3.19B | $3.07B | $2.82B | $2.83B | $2.81B | $2.66B | $2.44B | $2.37B | $2.31B | $2.25B | $2.20B | $2.07B | $2.17B | $1.92B | ||||||||||||
| Revenue * | $7.77B | $8.05B | $8.03B | $7.95B | $8.08B | $7.93B | $8.07B | $7.79B | $7.45B | $7.47B | $7.34B | $6.92B | $6.91B | $6.98B | $6.50B | $6.99B | $5.77B | $5.97B | $3.65B | $5.01B | $5.97B | $5.76B | $5.56B | $5.44B | $5.66B | $5.94B | $5.75B | $5.40B | $5.52B | $5.38B | $5.08B | $4.89B | $5.15B | $5.25B | $4.82B | $4.92B | $4.96B | $4.92B | $4.48B | $4.43B | $4.40B | $4.38B | $4.03B | $3.79B | $3.72B | $3.60B | $3.33B | $3.35B | $3.31B | $3.29B | $3.14B | $2.86B | $2.83B | $2.77B | $2.67B | $2.67B | $2.66B | $2.60B | $2.40B | $2.59B | $2.32B | |
| Gross Profit | $1.24B | $1.30B | $1.35B | $1.32B | $1.31B | $1.29B | $1.32B | $1.29B | $1.22B | $1.27B | $1.25B | $1.19B | $1.24B | $1.23B | $1.17B | $1.18B | $913.2M | $956.5M | $552.9M | $776.7M | $866.5M | $869.7M | $867.8M | $851.5M | $808.1M | $852.6M | $889.8M | $864.4M | $808.3M | $822.6M | $817.3M | $774.3M | $727.3M | $744.2M | $771.3M | $723.8M | $717.1M | $729.2M | $731.3M | $689.9M | $660.1M | $647.6M | $656.4M | $615.1M | $571.0M | $558.4M | $547.8M | $519.8M | $513.3M | $498.9M | $501.6M | $491.9M | $440.5M | $449.9M | $445.3M | $426.1M | $416.9M | $416.6M | $413.9M | $396.7M | $422.7M | $393.8M |
| Selling General And Administrative Expense | $907.5M | $906.3M | $913.6M | $885.2M | $887.5M | $879.8M | $853.5M | $858.1M | $844.9M | $792.7M | $817.7M | $797.8M | $757.7M | $749.8M | $664.3M | $643.3M | $453.6M | $641.8M | $672.8M | $668.9M | $666.4M | $662.8M | $675.4M | $663.1M | $646.1M | $622.0M | $601.7M | $581.2M | $582.7M | $558.9M | $563.4M | $553.1M | $535.8M | $502.3M | $502.0M | $477.2M | $446.4M | $432.7M | $407.1M | $400.0M | $400.6M | $386.7M | $369.8M | $374.3M | $355.4M | $339.1M | $339.7M | $335.3M | $347.6M | $327.4M | ||||||||||||
| Operating Income Loss | $298.7M | $348.2M | $315.5M | $317.4M | $338.0M | $327.6M | $331.5M | $380.8M | $373.5M | $362.7M | $387.6M | $402.0M | $377.8M | $402.7M | $219.6M | $284.2M | $71.4M | $106.4M | $169.4M | $171.8M | $158.7M | $163.9M | $188.7M | $175.7M | $152.2M | $172.0M | $150.2M | $141.5M | $164.1M | $144.1M | $146.0M | $158.9M | $135.5M | $128.0M | $135.8M | $120.7M | $109.3M | $112.1M | $105.2M | $87.7M | $91.0M | $94.2M | $78.6M | $69.7M | $72.1M | $67.2M | $65.6M | $62.0M | $61.1M | $52.6M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $500.0K | $900.0K | $700.0K | $900.0K | $1.7M | $1.0M | $1.0M | $1.8M | $1.3M | $1.4M | $1.9M | $1.6M | $1.2M | $1.5M | $600.0K | $1.0M | -$300.0K | -$200.0K | -$100.0K | $700.0K | -$1.0M | -$100.0K | $600.0K | -$300.0K | -$100.0K | $700.0K | $400.0K | $1.0M | $1.5M | $900.0K | $900.0K | $1.7M | $700.0K | $600.0K | $1.0M | $400.0K | $200.0K | $500.0K | $300.0K | $282.0K | $520.0K | $188.0K | $338.0K | $499.0K | $70.0K | $283.0K | $243.0K | -$22.0K | $239.0K | $88.0K | ||||||||||||
| Income Tax Expense Benefit | $78.7M | $86.0M | $92.1M | $77.4M | $82.6M | $78.6M | $92.1M | $97.7M | $107.3M | $125.7M | $123.7M | $128.1M | $120.1M | $123.4M | $64.5M | $64.1M | $16.5M | $20.1M | $42.4M | $41.5M | $34.7M | $27.1M | $41.0M | $36.6M | $44.7M | $50.2M | $41.1M | $41.7M | $47.3M | $39.4M | $41.7M | $47.7M | $38.8M | $39.7M | $41.2M | $34.7M | $31.3M | $34.9M | $28.3M | $15.4M | $27.1M | $26.9M | $13.2M | $20.5M | $15.7M | $17.4M | $16.6M | $14.3M | $15.1M | $10.3M | ||||||||||||
| Income Loss From Equity Method Investments | $58.4M | $53.6M | $33.3M | $60.7M | $54.0M | $33.3M | $85.0M | $74.5M | $82.1M | $136.2M | $138.0M | $119.6M | $120.5M | $105.6M | $55.4M | $66.2M | $29.9M | $14.5M | $43.3M | $39.5M | $26.8M | $41.7M | $36.0M | $17.3M | $30.9M | $26.8M | $13.2M | $25.6M | $12.0M | $5.5M | $11.0M | $12.0M | $6.7M | $12.7M | $10.9M | $5.1M | $11.2M | $8.9M | $2.3M | $8.8M | $8.2M | $4.4M | $9.6M | $7.9M | $22.0K | $7.4M | $4.8M | -$429.0K | $7.5M | $3.5M | ||||||||||||
| Floor Plan Interest Expense | $42.9M | $43.3M | $41.5M | $50.8M | $46.6M | $44.8M | $35.5M | $30.8M | $27.9M | $13.8M | $9.0M | $7.5M | $6.0M | $7.9M | $9.5M | $8.0M | $11.7M | $17.7M | $21.4M | $21.0M | $21.8M | $20.2M | $19.9M | $18.9M | $16.4M | $15.5M | $13.7M | $11.9M | $13.1M | $12.8M | $11.4M | $11.0M | $10.3M | $11.3M | $11.6M | $11.1M | $10.6M | $10.7M | $10.1M | $10.0M | $9.8M | $9.5M | $6.8M | $6.9M | $6.9M | $8.8M | $8.0M | $8.3M | $9.1M | $9.0M | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.61 | $4.93 | $4.76 | $4.46 | $4.20 | $2.26 | $3.07 | $0.56 | $0.64 | $1.25 | $1.42 | $1.42 | $1.19 | $1.15 | $1.53 | $1.58 | $1.26 | $3.85 | $1.10 | $1.23 | $0.97 | $1.03 | $1.11 | $0.90 | $0.96 | $1.04 | $0.84 | $0.85 | $0.89 | $0.74 | $0.73 | $0.70 | $0.63 | $0.46 | $0.56 | $0.55 | $0.62 | $0.42 | $0.39 | $0.38 | $0.34 | $0.26 | $0.30 | $0.22 | ||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $341.5M | $375.9M | $369.5M | $356.0M | $340.3M | $183.1M | $247.5M | $44.7M | $51.4M | $101.3M | $116.0M | $118.4M | $99.1M | $96.9M | $130.0M | $135.2M | $107.7M | $328.5M | $94.2M | $106.7M | $83.6M | $88.4M | $96.2M | $80.2M | $87.6M | $95.8M | $76.8M | $77.3M | $81.5M | $67.6M | $66.3M | $63.5M | $57.6M | $41.8M | $50.8M | $50.1M | $56.9M | $39.7M | $36.5M | $35.1M | $31.2M | $24.0M | $27.9M | $19.9M | ||||||||||||||||||
| Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease | -$1.6M | $4.6M | -$300.0K | -$7.8M | -$4.9M | $3.6M | $100.0K | $3.4M | $4.8M | $2.4M | $5.7M | -$1.2M | -$500.0K | $6.4M | $700.0K | $3.3M | $1.3M | -$4.0M | -$1.9M | $2.0M | $1.8M | $2.1M | -$4.5M | $1.1M | $3.6M | $2.8M | $1.4M | -$1.2M | $600.0K | $900.0K | -$500.0K | $500.0K | -$2.3M | $1.4M | $800.0K | -$4.0M | -$4.2M | $300.0K | -$1.5M | $1.1M | $534.0K | $1.0M | $456.0K | -$363.0K | -$612.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $182.3M | $388.6M | $300.0M | $314.5M | $240.4M | $183.2M | $198.1M | $339.4M | $322.7M | $211.5M | $261.3M | $339.8M | $313.5M | $348.2M | $187.8M | $300.9M | $69.6M | -$45.4M | $69.9M | $104.0M | $107.7M | $112.6M | $62.4M | $139.6M | $129.6M | $147.4M | $109.1M | $77.7M | $39.5M | $81.4M | $45.0M | $134.0M | $20.8M | $24.1M | $92.7M | $74.1M | $103.9M | $65.5M | $20.9M | $59.3M | $38.7M | $57.7M | $30.2M | $38.6M | $50.5M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $181.8M | $387.2M | $299.2M | $313.4M | $238.8M | $182.0M | $197.6M | $337.5M | $321.1M | $211.0M | $260.2M | $338.6M | $312.7M | $346.5M | $187.7M | $299.5M | $69.8M | -$45.0M | $70.5M | $103.2M | $109.0M | $112.8M | $62.9M | $139.9M | $129.0M | $145.0M | $108.3M | $76.4M | $38.7M | $79.0M | $43.5M | $132.5M | $20.7M | $24.2M | $91.8M | $73.9M | $103.7M | $65.1M | $20.0M | $58.8M | $38.2M | $57.5M | $29.9M | $38.1M | $50.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$31.2M | $137.7M | $55.0M | $87.5M | -$2.5M | -$33.0M | -$66.3M | $36.8M | $23.1M | -$130.0M | -$114.6M | -$29.7M | -$42.8M | $7.8M | $4.7M | $53.3M | $24.8M | -$96.9M | -$46.2M | -$14.5M | $8.5M | -$17.5M | -$72.8M | $31.8M | $35.3M | $40.5M | $26.1M | -$10.8M | -$55.5M | $1.2M | -$42.5M | $38.3M | -$55.1M | -$51.0M | $18.8M | $6.2M | $38.4M | $3.0M | -$37.1M | $17.9M | -$10.9M | $10.7M | -$25.8M | -$1.5M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$29.6M | $133.1M | $55.3M | $95.3M | $2.4M | -$36.6M | -$66.4M | $33.4M | $18.3M | -$132.4M | -$120.3M | -$28.5M | -$42.6M | $1.8M | $100.0K | $49.9M | $27.6M | -$92.9M | -$44.3M | -$16.5M | $6.7M | -$19.6M | -$68.3M | $30.7M | $31.7M | $37.7M | $24.7M | -$9.6M | -$56.1M | $300.0K | -$42.0M | $37.8M | -$52.8M | -$53.5M | $16.8M | $9.3M | $41.8M | $1.5M | -$36.6M | $16.7M | -$11.4M | $9.9M | -$20.9M | $2.9M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $292.2M | $336.9M | $337.1M | $304.4M | $325.5M | $294.8M | $356.5M | $400.3M | $406.9M | $467.2M | $499.6M | $497.6M | $476.1M | $463.7M | $247.6M | $311.6M | $61.2M | $71.5M | $158.4M | $159.9M | $133.8M | $157.1M | $176.2M | $144.3M | $138.9M | $156.9M | $124.7M | $130.1M | $143.5M | $119.6M | $129.3M | $143.5M | $115.6M | $117.0M | $122.7M | $102.3M | $97.6M | $98.4M | $85.9M | $57.3M | $77.9M | $77.0M | $70.2M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $500.0K | $1.4M | $800.0K | $1.1M | $1.6M | $1.2M | $500.0K | $1.9M | $1.6M | $500.0K | $1.1M | $1.2M | $800.0K | $1.7M | $100.0K | $1.4M | -$200.0K | -$400.0K | -$600.0K | $800.0K | -$1.3M | -$200.0K | -$500.0K | -$300.0K | $600.0K | $2.4M | $800.0K | $1.3M | $800.0K | $2.4M | $1.5M | $1.5M | $100.0K | -$100.0K | $900.0K | $200.0K | $200.0K | $400.0K | $900.0K | $489.0K | $520.0K | $188.0K | $338.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.61 | $4.93 | $4.76 | $4.46 | $4.20 | $2.26 | $3.07 | $0.56 | $0.64 | $1.42 | $1.42 | $1.19 | $1.53 | $1.59 | $1.26 | $1.10 | $1.23 | $0.97 | $1.03 | $1.11 | $0.90 | $0.96 | $1.04 | $0.84 | $0.85 | $0.89 | $0.74 | $0.73 | $0.70 | $0.63 | $0.46 | $0.56 | $0.55 | $0.62 | $0.42 | $0.39 | $0.38 | $0.34 | $0.26 | $0.30 | $0.22 | |||||||||||||||||||||
| Income Loss From Continuing Operations | $340.1M | $374.0M | $367.9M | $354.8M | $338.8M | $182.5M | $246.5M | $45.0M | $51.6M | $116.1M | $117.7M | $100.1M | $130.1M | $134.6M | $108.0M | $94.3M | $106.0M | $83.2M | $87.4M | $94.7M | $79.3M | $86.7M | $94.1M | $76.1M | $76.7M | $80.5M | $67.2M | $66.1M | $63.0M | $57.3M | $41.6M | $50.2M | $49.9M | $56.6M | $39.2M | $36.4M | $34.8M | $31.0M | $24.0M | $27.7M | $19.8M | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | -$600.0K | $100.0K | -$1.2M | -$100.0K | -$100.0K | -$900.0K | -$2.2M | -$7.6M | $300.0K | -$800.0K | -$1.0M | $400.0K | -$534.0K | -$1.2M | -$3.1M | -$895.0K | $345.0K | -$2.5M | -$4.8M | -$1.6M | -$3.7M | -$257.0K | -$5.7M | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.08 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.03 | $0.53 | -$0.01 | $0.00 | -$0.03 | $0.31 | $0.33 | $0.32 | $0.22 | -$0.06 | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $23.5M | $22.5M | $23.9M | $19.3M | $11.5M | -$3.3M | $8.8M | $6.4M | -$8.4M | $13.1M | $13.3M | $9.2M | $3.3M | $7.7M | $9.1M | $7.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $33.3M | $33.3M | $82.1M | $119.6M | $55.4M | $14.5M | $26.8M | $17.3M | $13.2M | $5.5M | $6.7M | $5.1M | $2.3M | $4.4M | $22.0K | -$429.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$23.2M | $14.6M | $13.7M | $41.4M | $41.8M | $28.4M | $11.8M | $23.7M | $42.5M | $3.9M | -$22.6M | -$100.0K | $11.6M | $4.9M | $6.4M | $8.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.08 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | $0.00 | -$0.03 | -$0.05 | -$0.02 | -$0.04 | -$0.06 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | -$1.6M | $4.6M | -$300.0K | -$7.8M | -$4.9M | -$4.5M | $100.0K | $3.4M | $4.8M | $2.4M | $5.7M | -$1.2M | -$500.0K | $6.4M | $700.0K | $3.4M | $1.4M | -$4.0M | -$1.5M | $2.3M | $2.1M | $2.5M | -$3.8M | $600.0K | $1.4M | $900.0K | -$2.3M | -$4.0M | -$1.5M | |||||||||||||||||||||||||||||||||
| Interest Expense Excluding Floor Plan Interest | $17.0M | $16.5M | $16.2M | $19.7M | $17.9M | $29.1M | $28.4M | $31.7M | $32.9M | $30.4M | $29.9M | $28.3M | $28.6M | $29.8M | $27.8M | $26.4M | $25.0M | $25.1M | $19.5M | $17.2M | $16.3M | $16.4M | $16.3M | $12.4M | $12.4M | $12.4M | $12.3M | $11.9M | $11.5M | $11.6M | $11.5M | $12.1M | $11.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.56B | $5.40B | $4.73B | $4.15B | $4.07B | $3.30B | $2.79B | $2.61B | $2.40B | $1.75B | $1.79B | $1.65B | $1.50B | $1.30B | $1.15B | $1.04B | $942.5M | $808.4M | $1.47B |
| Cash And Cash Equivalents At Carrying Value | $64.7M | $83.6M | $96.4M | $106.5M | $100.7M | $49.5M | $39.4M | $45.7M | $24.0M | $62.4M | $36.3M | $50.3M | $43.9M | $26.8M | $17.9M | $14.1M | $15.8M | $13.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$187.7M | -$364.5M | -$264.1M | -$335.3M | -$168.8M | -$160.6M | -$202.8M | -$234.5M | -$146.5M | -$250.7M | -$122.5M | -$53.3M | -$6.8M | -$24.2M | -$100.0K | $10.6M | -$46.0M | ||
| Goodwill | $2.44B | $2.38B | $2.24B | $2.15B | $2.12B | $1.93B | $1.91B | $1.75B | $1.66B | $1.29B | $1.32B | $1.27B | $1.14B | $961.5M | $894.3M | $791.2M | $796.3M | ||
| Other Indefinite Lived Intangible Assets | $1.16B | $1.14B | $748.2M | $641.5M | $563.4M | $552.2M | $486.2M | $474.0M | $420.1M | $408.0M | $386.6M | $295.6M | $271.5M | $219.3M | $196.9M | $201.5M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.3M | $2.8M | $3.4M | $3.5M | $2.6M | $5.0M | $500.0K | $900.0K | $1.4M | $2.4M | $3.8M | $1.7M | $1.3M | $1.4M | $1.4M | $341.0K | $565.0K | $1.6M | |
| Retained Earnings Accumulated Deficit | $5.75B | $5.76B | $4.99B | $4.48B | $4.20B | $3.15B | $2.68B | $2.37B | $2.01B | $1.50B | $1.26B | $1.02B | $799.2M | $611.0M | $467.0M | $304.5M | $196.2M | ||
| Receivables Net Current | $1.07B | $1.04B | $1.11B | $906.7M | $734.0M | $806.9M | $960.3M | $929.1M | $954.9M | $879.0M | $782.3M | $707.1M | $594.9M | $550.9M | $429.6M | $382.4M | $321.2M | ||
| Property Plant And Equipment Net | $3.22B | $3.04B | $2.77B | $2.50B | $2.44B | $2.40B | $2.37B | $2.25B | $2.11B | $1.81B | $1.52B | $1.33B | $1.12B | $1.02B | $839.6M | $716.4M | $726.8M | ||
| Other Liabilities Noncurrent | $265.3M | $255.5M | $270.8M | $223.1M | $269.0M | $420.7M | $444.0M | $519.0M | $540.3M | $430.5M | $212.4M | $190.8M | $166.5M | $162.7M | $145.7M | $115.3M | $128.1M | ||
| Other Assets Noncurrent | $113.1M | $110.2M | $63.1M | $55.3M | $41.9M | $25.4M | $19.5M | $15.9M | $14.4M | $28.3M | $19.2M | $26.6M | $30.9M | $20.7M | $13.5M | $14.7M | $18.2M | ||
| Other Assets Current | $242.9M | $214.8M | $175.6M | $141.9M | $111.7M | $126.8M | $85.0M | $86.6M | $81.8M | $73.9M | $85.6M | $124.8M | $87.7M | $90.4M | $73.0M | $68.2M | $95.4M | ||
| Minority Interest | $18.5M | $17.5M | $29.4M | $26.8M | $25.0M | $23.6M | $18.2M | $25.6M | $32.8M | $28.6M | $44.7M | $28.4M | $17.7M | $12.1M | $4.4M | $4.3M | $3.6M | ||
| Long Term Debt Noncurrent | $1.81B | $1.13B | $1.42B | $1.55B | $1.39B | $1.60B | $2.26B | $2.12B | $2.09B | $1.83B | $1.25B | $1.32B | $981.8M | $917.1M | $846.8M | $769.3M | $934.0M | ||
| Long Term Debt Current | $355.0M | $721.2M | $209.7M | $75.2M | $82.0M | $87.5M | $103.3M | $92.0M | $72.8M | $48.3M | $28.0M | $37.2M | $14.5M | $19.5M | $3.4M | $10.6M | $12.4M | ||
| Liabilities Current | $6.28B | $6.58B | $5.66B | $4.71B | $4.27B | $4.67B | $5.45B | $5.05B | $5.00B | $4.23B | $4.29B | $3.63B | $3.38B | $2.70B | $2.15B | $1.96B | $1.63B | ||
| Liabilities And Stockholders Equity | $17.60B | $17.12B | $15.67B | $14.11B | $13.46B | $13.25B | $13.94B | $10.90B | $10.54B | $8.83B | $8.01B | $7.23B | $6.42B | $5.38B | $4.50B | $4.07B | $3.80B | ||
| Liabilities | $12.02B | $11.70B | $10.92B | $9.94B | $9.37B | $9.92B | $11.13B | $8.27B | $8.11B | $7.05B | $6.18B | $5.55B | $4.89B | $4.06B | $3.35B | $3.02B | $2.85B | ||
| Inventory Net | $4.81B | $4.71B | $4.29B | $3.51B | $3.13B | $3.43B | $4.26B | $4.04B | $3.94B | $3.41B | $3.46B | $2.84B | $2.50B | $1.98B | $1.54B | $1.44B | $1.30B | ||
| Floor Plan Notes Payable Non Trade | $1.56B | $1.51B | $1.52B | $1.43B | $1.41B | $1.36B | $1.59B | $1.43B | $1.42B | $1.23B | $1.13B | $933.8M | $900.9M | $711.4M | $668.6M | $497.1M | $423.3M | ||
| Floor Plan Notes Payable | $2.53B | $2.57B | $2.26B | $1.57B | $1.14B | $1.78B | $2.41B | $2.36B | $2.34B | $2.08B | $2.25B | $1.81B | $1.67B | $1.40B | $966.6M | $911.5M | $769.7M | ||
| Equity Method Investments | $1.92B | $1.83B | $1.77B | $1.64B | $1.69B | $1.50B | $1.40B | $1.31B | $1.26B | $893.4M | $336.4M | $352.8M | $346.9M | $303.2M | $298.6M | $288.4M | $295.5M | ||
| Assets Current | $6.19B | $6.05B | $5.68B | $4.66B | $4.08B | $4.41B | $5.33B | $5.10B | $5.03B | $4.39B | $4.41B | $3.86B | $3.49B | $2.78B | $2.22B | $2.05B | $1.74B | ||
| Assets | $17.60B | $17.12B | $15.67B | $14.11B | $13.46B | $13.25B | $13.94B | $10.90B | $10.54B | $8.83B | $8.01B | $7.23B | $6.42B | $5.38B | $4.50B | $4.07B | $3.80B | ||
| Allowance For Doubtful Accounts Receivable Current | $6.9M | $6.7M | $6.8M | $6.6M | $6.8M | $5.5M | $5.7M | $5.4M | $5.5M | $4.5M | $4.2M | $3.5M | $2.9M | $2.9M | $2.1M | $1.9M | $1.7M | ||
| Additional Paid In Capital Common Stock | $0.00 | $9.1M | $0.00 | $0.00 | $42.2M | $311.8M | $320.4M | $477.8M | $532.3M | $497.1M | $656.0M | $690.7M | $693.6M | $700.0M | $702.3M | $738.7M | $737.2M | ||
| Accrued Liabilities Current | $930.0M | $917.4M | $809.8M | $788.1M | $870.3M | $767.2M | $701.9M | $566.6M | $523.5M | $360.0M | $378.1M | $316.0M | $260.9M | $222.6M | $195.1M | $201.7M | $227.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.71B | $5.61B | $5.39B | $5.20B | $4.95B | $4.82B | $4.52B | $4.38B | $4.32B | $4.06B | $4.19B | $4.14B | $3.84B | $3.74B | $3.46B | $3.06B | $2.76B | $2.69B | $2.64B | $2.64B | $2.64B | $2.58B | $2.50B | $2.47B | $2.08B | $1.98B | $1.87B | $1.75B | $1.70B | $1.68B | $1.78B | $1.75B | $1.64B | $1.64B | $1.63B | $1.57B | $1.44B | $1.35B | $1.30B | $1.26B | $1.21B | $1.18B | $1.11B | $1.12B | $1.10B | $1.02B | $958.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $80.3M | $155.3M | $118.4M | $91.9M | $115.1M | $116.9M | $104.4M | $119.6M | $100.6M | $92.3M | $154.9M | $170.3M | $119.2M | $165.2M | $94.6M | $92.7M | $159.3M | $431.9M | $28.1M | $77.5M | $43.8M | $43.5M | $37.6M | $45.8M | $52.8M | $37.2M | $20.7M | $72.2M | $89.4M | $97.5M | $45.6M | $49.7M | $39.4M | $66.8M | $150.5M | $61.4M | $55.1M | $71.3M | $26.3M | $32.0M | $25.9M | $35.9M | $31.1M | $9.9M | $7.4M | $40.4M | $8.1M | $18.2M | $24.0M | $20.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$203.6M | -$172.4M | -$309.6M | -$212.4M | -$299.7M | -$297.3M | -$341.6M | -$275.8M | -$312.5M | -$441.0M | -$311.9M | -$198.1M | -$190.2M | -$147.8M | -$155.4M | -$221.9M | -$274.8M | -$299.5M | -$286.0M | -$240.3M | -$225.7M | -$203.8M | -$186.4M | -$114.7M | -$151.6M | -$186.2M | -$225.0M | -$188.7M | -$177.6M | -$122.7M | -$112.4M | -$69.3M | -$107.8M | -$13.4M | $36.9M | $18.0M | $11.6M | -$3.1M | -$41.5M | -$44.5M | -$8.2M | -$25.9M | -$15.0M | -$12.5M | $13.4M | $14.8M | $5.2M | -$26.6M | ||||
| Goodwill | $2.43B | $2.43B | $2.38B | $2.41B | $2.36B | $2.32B | $2.25B | $2.21B | $2.16B | $2.11B | $2.14B | $2.16B | $2.05B | $2.07B | $1.93B | $1.90B | $1.88B | $1.87B | $1.88B | $1.75B | $1.76B | $1.69B | $1.70B | $1.73B | $1.66B | $1.64B | $1.54B | $1.31B | $1.31B | $1.33B | $1.30B | $1.29B | $1.27B | $1.19B | $1.22B | $1.21B | $1.12B | $295.4M | $950.6M | $952.8M | $940.6M | $947.1M | $915.4M | $827.0M | $832.2M | $813.6M | $795.4M | |||||
| Other Indefinite Lived Intangible Assets | $1.04B | $1.03B | $1.01B | $1.01B | $931.9M | $836.0M | $737.4M | $718.6M | $692.3M | $690.9M | $681.1M | $677.9M | $661.0M | $600.7M | $605.5M | $561.6M | $554.4M | $545.6M | $541.0M | $547.4M | $485.7M | $487.2M | $471.9M | $474.1M | $481.4M | $473.3M | $467.7M | $447.0M | $411.4M | $408.8M | $409.2M | $392.7M | $391.9M | $386.6M | $295.0M | $300.5M | $296.3M | $283.1M | $275.0M | $275.0M | $258.1M | $252.8M | $254.5M | $232.8M | $205.9M | $205.6M | $203.5M | $199.6M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $200.0K | $1.7M | $300.0K | $2.1M | $200.0K | $300.0K | $400.0K | $2.4M | $300.0K | $600.0K | $2.1M | $600.0K | $500.0K | $200.0K | $1.2M | $100.0K | $300.0K | $100.0K | $100.0K | $600.0K | $100.0K | $200.0K | $100.0K | $300.0K | $300.0K | $190.0K | $197.0K | $974.0K | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.91B | $5.79B | $5.70B | $5.41B | $5.25B | $5.11B | $4.87B | $4.66B | $4.64B | $4.50B | $4.51B | $4.34B | $3.92B | $3.60B | $3.30B | $2.99B | $2.74B | $2.69B | $2.61B | $2.52B | $2.44B | $2.30B | $2.20B | $2.09B | $1.71B | $1.64B | $1.56B | $1.45B | $1.38B | $1.31B | $1.21B | $1.14B | $1.07B | $962.6M | $906.1M | $850.5M | $755.3M | $704.5M | $656.0M | $566.6M | $536.4M | $497.2M | $419.8M | $371.5M | $338.4M | $276.0M | $246.0M | |||||
| Receivables Net Current | $993.3M | $1.04B | $1.20B | $1.02B | $1.04B | $1.06B | $958.8M | $890.6M | $920.2M | $831.3M | $774.3M | $835.2M | $737.7M | $913.3M | $861.5M | $848.2M | $756.6M | $616.3M | $967.3M | $944.4M | $1.03B | $953.4M | $919.6M | $1.04B | $938.8M | $827.7M | $852.2M | $853.9M | $827.8M | $835.6M | $775.5M | $738.8M | $746.4M | $643.8M | $641.2M | $677.7M | $588.3M | $530.6M | $527.7M | $505.8M | $464.4M | $492.7M | $385.1M | $365.8M | $424.3M | $367.9M | $351.0M | |||||
| Property Plant And Equipment Net | $3.17B | $3.17B | $3.08B | $3.02B | $2.91B | $2.83B | $2.66B | $2.62B | $2.57B | $2.42B | $2.40B | $2.42B | $2.38B | $2.41B | $2.37B | $2.34B | $2.29B | $2.30B | $2.31B | $2.31B | $2.28B | $2.18B | $2.14B | $2.17B | $2.09B | $1.99B | $1.87B | $1.59B | $1.58B | $1.55B | $1.48B | $1.38B | $1.33B | $1.38B | $1.37B | $1.30B | $1.21B | $1.15B | $1.08B | $961.5M | $925.1M | $915.1M | $821.4M | $776.4M | $766.0M | $731.8M | $707.8M | |||||
| Other Liabilities Noncurrent | $258.4M | $258.1M | $247.6M | $264.7M | $253.3M | $275.8M | $259.6M | $239.9M | $223.2M | $200.0M | $222.5M | $239.0M | $315.0M | $351.8M | $388.6M | $429.0M | $413.1M | $427.6M | $446.0M | $461.6M | $450.0M | $547.8M | $547.9M | $567.4M | $551.6M | $524.5M | $480.7M | $248.8M | $238.2M | $242.1M | $255.7M | $192.5M | $185.0M | $185.8M | $192.5M | $190.8M | $156.7M | $155.3M | $155.1M | $165.5M | $164.9M | $166.9M | $139.3M | $161.9M | $139.3M | $113.1M | $109.7M | |||||
| Other Assets Noncurrent | $109.5M | $122.9M | $112.2M | $92.9M | $71.5M | $73.9M | $61.4M | $60.3M | $56.2M | $47.6M | $43.6M | $40.7M | $33.3M | $29.0M | $27.0M | $22.5M | $19.7M | $20.2M | $21.6M | $18.8M | $18.9M | $18.3M | $13.6M | $14.7M | $29.5M | $26.6M | $39.0M | $19.3M | $19.6M | $19.8M | $29.6M | $29.0M | $24.6M | $18.7M | $19.1M | $19.8M | $27.8M | $18.6M | $18.7M | $21.9M | $14.3M | $14.3M | $14.6M | $15.4M | $17.8M | $14.4M | $14.6M | |||||
| Other Assets Current | $233.6M | $242.7M | $233.3M | $242.8M | $217.7M | $206.8M | $215.2M | $194.9M | $171.7M | $139.8M | $147.9M | $140.4M | $121.4M | $126.9M | $125.0M | $198.8M | $76.6M | $85.2M | $98.8M | $109.1M | $101.5M | $91.8M | $97.5M | $105.0M | $96.5M | $104.2M | $99.3M | $105.3M | $101.7M | $101.5M | $109.0M | $107.0M | $106.7M | $100.4M | $111.4M | $101.8M | $83.5M | $90.4M | $89.5M | $91.2M | $92.0M | $91.9M | $88.7M | $91.8M | $84.4M | $109.1M | $106.5M | |||||
| Minority Interest | $18.0M | $17.7M | $18.0M | $30.7M | $31.7M | $30.3M | $27.7M | $27.6M | $28.1M | $24.5M | $24.6M | $25.6M | $24.3M | $24.0M | $22.5M | $19.2M | $17.7M | $17.8M | $20.2M | $20.5M | $19.7M | $28.7M | $28.6M | $29.0M | $33.0M | $32.4M | $29.2M | $36.4M | $37.1M | $42.4M | $44.7M | $27.9M | $28.2M | $17.5M | $17.9M | $17.8M | $13.2M | $4.2M | $4.5M | $11.5M | $4.1M | $4.4M | $4.1M | $4.0M | $3.6M | $3.8M | $3.7M | |||||
| Long Term Debt Noncurrent | $1.27B | $906.7M | $993.0M | $1.13B | $1.59B | $1.46B | $1.54B | $1.61B | $1.62B | $1.56B | $1.41B | $1.38B | $1.36B | $1.44B | $1.49B | $2.22B | $2.05B | $2.52B | $2.28B | $2.13B | $2.12B | $1.99B | $2.06B | $2.14B | $2.17B | $1.96B | $1.99B | $1.83B | $1.61B | $1.33B | $1.16B | $1.13B | $1.17B | $1.16B | $1.01B | $1.01B | $1.01B | $875.3M | $858.7M | $815.9M | $793.6M | $848.6M | $841.9M | $706.5M | $784.3M | $838.0M | $844.3M | |||||
| Long Term Debt Current | $305.4M | $876.0M | $778.5M | $745.8M | $171.7M | $215.3M | $170.0M | $130.1M | $81.5M | $76.0M | $78.5M | $79.4M | $67.9M | $81.5M | $88.0M | $85.6M | $83.3M | $104.6M | $96.8M | $93.3M | $94.5M | $92.7M | $92.3M | $84.3M | $67.6M | $70.1M | $48.4M | $44.1M | $47.7M | $54.5M | $29.7M | $31.2M | $34.5M | $71.8M | $81.6M | $65.1M | $46.9M | $44.9M | $33.1M | $14.9M | $13.1M | $13.3M | $9.6M | $10.3M | $11.9M | $15.4M | $16.6M | |||||
| Liabilities Current | $6.20B | $6.99B | $6.70B | $6.75B | $6.17B | $5.91B | $4.95B | $5.07B | $4.76B | $4.31B | $4.21B | $4.41B | $3.84B | $4.40B | $4.59B | $4.11B | $4.69B | $5.23B | $5.35B | $5.17B | $5.38B | $4.83B | $4.91B | $5.14B | $4.68B | $4.56B | $4.42B | $4.16B | $4.04B | $4.44B | $4.05B | $3.94B | $3.81B | $3.31B | $3.52B | $3.46B | $3.04B | $2.84B | $2.80B | $2.54B | $2.50B | $2.41B | $2.02B | $1.93B | $2.02B | $1.84B | $1.76B | |||||
| Liabilities And Stockholders Equity | $17.12B | $17.39B | $16.93B | $17.07B | $16.63B | $16.15B | $14.81B | $14.80B | $14.40B | $13.59B | $13.50B | $13.67B | $12.72B | $13.31B | $13.22B | $13.01B | $12.88B | $13.82B | $13.69B | $13.36B | $13.57B | $10.53B | $10.57B | $10.84B | $10.28B | $9.71B | $9.40B | $8.56B | $8.08B | $8.17B | $7.67B | $7.43B | $7.23B | $6.68B | $6.74B | $6.61B | $6.01B | $5.54B | $5.41B | $5.02B | $4.89B | $4.83B | $4.30B | $4.09B | $4.22B | $3.98B | $3.84B | |||||
| Liabilities | $11.39B | $11.76B | $11.52B | $11.83B | $11.65B | $11.30B | $10.26B | $10.39B | $10.04B | $9.50B | $9.28B | $9.50B | $8.85B | $9.54B | $9.74B | $9.93B | $10.10B | $11.11B | $11.03B | $10.70B | $10.91B | $7.91B | $8.04B | $8.35B | $8.17B | $7.70B | $7.50B | $6.77B | $6.34B | $6.45B | $5.85B | $5.65B | $5.56B | $5.03B | $5.10B | $5.03B | $4.55B | $4.18B | $4.11B | $3.76B | $3.68B | $3.65B | $3.18B | $2.97B | $3.12B | $2.95B | $2.88B | |||||
| Inventory Net | $4.71B | $4.85B | $4.50B | $4.82B | $4.71B | $4.42B | $3.70B | $3.88B | $3.63B | $3.15B | $3.06B | $3.12B | $2.60B | $2.94B | $3.28B | $3.21B | $3.43B | $4.26B | $4.04B | $3.98B | $4.10B | $3.78B | $3.90B | $3.97B | $3.77B | $3.71B | $3.57B | $3.28B | $3.35B | $3.51B | $3.19B | $3.06B | $2.89B | $2.48B | $2.62B | $2.55B | $2.29B | $2.13B | $2.02B | $1.86B | $1.83B | $1.77B | $1.48B | $1.46B | $1.54B | $1.44B | $1.36B | |||||
| Floor Plan Notes Payable Non Trade | $1.51B | $1.60B | $1.48B | $1.51B | $1.56B | $1.48B | $1.30B | $1.47B | $1.31B | $1.21B | $1.24B | $1.42B | $1.07B | $1.18B | $1.33B | $1.05B | $1.28B | $1.61B | $1.41B | $1.44B | $1.49B | $1.36B | $1.33B | $1.41B | $1.39B | $1.36B | $1.30B | $1.15B | $969.4M | $1.19B | $1.07B | $1.04B | $1.02B | $893.6M | $934.0M | $908.7M | $802.1M | $753.1M | $744.2M | $704.3M | $724.7M | $701.2M | $598.0M | $562.9M | $532.7M | $474.8M | $499.4M | |||||
| Floor Plan Notes Payable | $2.45B | $2.63B | $2.48B | $2.66B | $2.58B | $2.38B | $1.75B | $1.71B | $1.58B | $1.38B | $1.21B | $1.13B | $962.2M | $1.38B | $1.69B | $1.48B | $1.96B | $2.28B | $2.44B | $2.35B | $2.42B | $2.17B | $2.28B | $2.36B | $2.22B | $2.15B | $2.10B | $2.07B | $2.06B | $2.26B | $2.10B | $2.00B | $1.92B | $1.61B | $1.72B | $1.72B | $1.54B | $1.47B | $1.43B | $1.25B | $1.16B | $1.11B | $902.2M | $854.2M | $982.0M | $907.3M | $818.3M | |||||
| Equity Method Investments | $1.89B | $1.86B | $1.86B | $1.85B | $1.81B | $1.81B | $1.75B | $1.71B | $1.72B | $1.73B | $1.67B | $1.65B | $1.67B | $1.60B | $1.55B | $1.47B | $1.41B | $1.40B | $1.36B | $1.34B | $1.33B | $1.30B | $1.28B | $1.28B | $1.18B | $921.5M | $906.8M | $891.3M | $371.1M | $366.6M | $340.1M | $359.0M | $350.9M | $386.5M | $354.7M | $352.0M | $333.1M | $332.5M | $311.3M | $304.1M | $296.6M | $288.2M | $293.8M | $288.0M | $280.6M | $290.7M | $280.8M | |||||
| Assets Current | $6.01B | $6.29B | $6.05B | $6.18B | $6.08B | $5.81B | $4.98B | $5.09B | $4.82B | $4.21B | $4.13B | $4.27B | $3.58B | $4.14B | $4.36B | $4.35B | $4.42B | $5.40B | $5.19B | $5.08B | $5.28B | $4.87B | $4.96B | $5.17B | $4.84B | $4.66B | $4.59B | $4.34B | $4.39B | $4.51B | $4.14B | $3.98B | $3.87B | $3.42B | $3.48B | $3.44B | $3.04B | $2.81B | $2.78B | $2.53B | $2.46B | $2.42B | $2.02B | $1.97B | $2.12B | $1.92B | $1.84B | |||||
| Assets | $17.12B | $17.39B | $16.93B | $17.07B | $16.63B | $16.15B | $14.81B | $14.80B | $14.40B | $13.59B | $13.50B | $13.67B | $12.72B | $13.31B | $13.22B | $13.01B | $12.88B | $13.82B | $13.69B | $13.36B | $13.57B | $10.53B | $10.57B | $10.84B | $10.28B | $9.71B | $9.40B | $8.56B | $8.08B | $8.17B | $7.67B | $7.43B | $7.23B | $6.68B | $6.74B | $6.61B | $6.01B | $5.54B | $5.41B | $5.02B | $4.89B | $4.83B | $4.30B | $4.09B | $4.22B | $3.98B | $3.84B | |||||
| Allowance For Doubtful Accounts Receivable Current | $6.9M | $7.2M | $6.9M | $7.2M | $7.7M | $6.9M | $7.1M | $6.7M | $6.7M | $6.3M | $5.7M | $5.8M | $5.7M | $5.3M | $5.5M | $5.2M | $5.6M | $6.4M | $5.6M | $5.6M | $5.3M | $5.3M | $5.1M | $5.0M | $5.9M | $4.9M | $4.4M | $4.6M | $4.6M | $4.0M | $4.4M | $4.3M | $4.2M | $4.7M | $4.3M | $3.9M | $3.3M | $2.5M | $2.4M | $2.7M | $2.2M | $2.2M | $2.3M | $2.2M | $2.1M | $1.6M | $1.8M | |||||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $7.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.8M | $284.0M | $318.4M | $301.2M | $296.3M | $295.9M | $317.2M | $356.5M | $428.1M | $487.9M | $483.9M | $485.2M | $523.0M | $529.6M | $531.2M | $494.3M | $490.3M | $491.6M | $679.9M | $676.5M | $680.3M | $688.7M | $685.8M | $696.9M | $691.9M | $689.0M | $689.5M | $698.5M | $696.7M | $695.6M | $700.9M | $731.4M | $742.2M | $737.7M | $738.6M | |||||
| Accrued Liabilities Current | $967.7M | $1.00B | $983.6M | $907.5M | $916.9M | $876.0M | $813.9M | $823.1M | $861.1M | $813.2M | $853.1M | $896.5M | $922.4M | $916.8M | $788.1M | $774.8M | $684.8M | $645.3M | $722.2M | $651.8M | $704.7M | $570.2M | $529.7M | $563.9M | $388.5M | $413.2M | $413.9M | $389.2M | $403.3M | $388.0M | $358.3M | $329.3M | $342.9M | $317.3M | $314.4M | $319.1M | $275.5M | $227.0M | $226.1M | $259.1M | $258.7M | $258.5M | $247.2M | $232.4M | $231.8M | $231.2M | $218.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$825.5M | -$201.6M | -$572.4M | -$798.0M | -$615.5M | -$1.05B | $2.6M | -$94.3M | $322.6M | $433.0M | -$55.6M | $164.7M | $200.6M | $54.0M | $202.0M | -$122.1M | -$211.3M | $109.7M |
| Investing Cash Flow * | -$175.0M | -$1.05B | -$583.0M | -$641.7M | -$623.1M | -$136.5M | -$532.7M | -$525.2M | -$928.7M | -$836.7M | -$351.7M | -$553.7M | -$491.6M | -$373.8M | -$360.9M | -$83.3M | -$77.4M | -$542.0M |
| Operating Cash Flow * | $975.1M | $1.23B | $1.15B | $1.46B | $1.29B | $1.20B | $518.3M | $614.2M | $623.0M | $371.3M | $397.8M | $359.3M | $298.9M | $325.7M | $136.8M | $207.4M | $302.3M | $404.6M |
| Payments To Acquire Productive Assets | $324.6M | $377.8M | $386.0M | $282.5M | $248.9M | $185.9M | $245.3M | $305.6M | $247.0M | $203.1M | $199.5M | $176.1M | $175.0M | $150.9M | $131.7M | $74.9M | $89.2M | $211.8M |
| Stock Issued During Period Value Share Based Compensation | $30.2M | $29.4M | $28.1M | $26.7M | $23.9M | $25.8M | $16.7M | $16.1M | $14.9M | $14.3M | $14.0M | $12.3M | $9.2M | $6.6M | $5.1M | $7.9M | $5.7M | $6.9M |
| Proceeds From Long Term Lines Of Credit | $5.78B | $4.30B | $3.15B | $2.10B | $1.86B | $1.80B | $1.81B | $1.64B | $2.04B | $1.48B | $1.42B | $1.27B | $1.10B | $761.3M | $663.4M | $632.0M | $409.9M | $550.9M |
| Increase Decrease In Retail Related Inventories | -$52.1M | $157.2M | $725.9M | $444.4M | -$402.6M | -$805.4M | $117.8M | $12.6M | $419.9M | -$130.4M | $428.4M | $120.6M | $391.0M | $311.6M | $87.6M | $185.2M | -$298.9M | -$145.3M |
| Increase Decrease In Receivables | -$1.6M | -$128.1M | $201.6M | $192.9M | -$75.6M | -$152.7M | $30.9M | -$30.4M | $73.1M | $92.5M | $23.5M | $41.2M | $35.1M | $86.0M | $60.8M | $69.6M | $28.3M | -$145.2M |
| Increase Decrease In Other Operating Capital Net | -$44.8M | $33.5M | -$147.8M | -$82.6M | -$12.2M | $18.9M | $30.1M | $4.3M | -$37.2M | $35.3M | $5.6M | $19.9M | $9.1M | $20.2M | $9.7M | -$43.6M | -$10.7M | -$58.9M |
| Increase Decrease In Floor Plan Notes Payable | -$89.7M | $273.3M | $719.0M | $487.1M | -$628.6M | -$611.0M | $83.9M | $27.4M | $276.3M | -$162.8M | $360.8M | $140.7M | $290.6M | $400.1M | $78.9M | $173.8M | -$188.8M | -$2.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$53.0M | $40.2M | -$13.5M | $81.7M | $139.0M | $125.0M | $71.4M | -$17.1M | $272.0M | -$17.8M | $66.0M | $19.6M | $80.8M | $12.0M | -$30.1M | $64.0M | $43.5M | -$121.8M |
| Proceeds From Repayments Of Other Long Term Debt | $59.7M | $113.3M | $73.2M | $160.1M | -$104.2M | -$144.4M | $115.4M | $235.5M | $42.0M | $42.9M | -$73.6M | $28.7M | $53.1M | $47.3M | $30.2M | -$14.4M | -$17.4M | -$1.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $21.5M | $786.2M | $214.9M | $393.4M | $431.8M | $0.00 | $326.9M | $309.1M | $449.7M | $140.8M | $156.9M | $355.0M | $314.0M | $233.3M | $232.1M | $22.2M | $8.5M | $147.1M |
| Payments For Repurchase Of Common Stock | $159.1M | $58.7M | $358.7M | $869.3M | $280.6M | $29.4M | $169.2M | $68.9M | $18.5M | $173.6M | $48.9M | $15.5M | $15.8M | $9.8M | $44.3M | $751.0K | $53.7M | |
| Payments For Proceeds From Other Investing Activities | -$7.7M | $10.9M | $12.8M | $11.2M | $1.6M | $11.0M | $10.8M | $10.8M | $40.2M | -$1.5M | -$4.7M | $22.6M | $2.6M | -$8.8M | -$2.9M | -$13.8M | -$18.0M | $1.5M |
| Payments Of Dividends Common Stock | $343.8M | $274.4M | $189.1M | $154.1M | $142.5M | $68.1M | $130.8M | $121.2M | $108.4M | $95.1M | $84.8M | $70.5M | $56.0M | $41.5M | $22.0M | $33.9M | ||
| Share Based Compensation | $30.2M | $29.4M | $28.1M | $26.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$241.7M | -$82.1M | -$211.8M | -$159.1M | -$174.1M | $209.9M | -$37.1M | $600.0K | $187.8M | -$29.4M | -$73.5M | -$35.7M | -$23.1M | -$8.1M | $37.8M | -$10.8M | ||||||||||||||||
| Investing Cash Flow * | $3.5M | -$352.4M | -$105.5M | -$149.8M | -$18.3M | -$16.1M | -$49.9M | -$169.1M | -$342.1M | -$72.9M | -$120.1M | -$121.6M | -$90.2M | -$134.3M | -$31.4M | -$27.8M | ||||||||||||||||
| Operating Cash Flow * | $282.7M | $456.0M | $311.2M | $380.6M | $239.3M | $211.9M | $91.4M | $174.8M | $198.6M | $82.6M | $193.3M | $132.5M | $97.9M | $125.2M | $9.8M | $34.8M | ||||||||||||||||
| Payments To Acquire Productive Assets | $79.1M | $70.8M | $76.6M | $80.9M | $99.2M | $102.5M | $102.4M | $56.2M | $42.4M | $25.7M | $63.1M | $64.7M | $36.9M | $46.8M | $33.7M | $39.8M | $32.8M | $26.2M | $20.8M | $18.4M | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $7.4M | $8.9M | $8.0M | $7.1M | $7.7M | $7.5M | $6.6M | $8.2M | $7.8M | $6.3M | $7.2M | $7.4M | $5.7M | $6.5M | $6.6M | $5.1M | $5.2M | $4.9M | $4.3M | $4.6M | $4.6M | $4.0M | $4.5M | $4.5M | $4.4M | $3.8M | $3.6M | $3.3M | $2.2M | $1.8M | $1.6M | |
| Proceeds From Long Term Lines Of Credit | $1.10B | $668.7M | $611.7M | $409.0M | $301.0M | $515.0M | $406.0M | $396.0M | $523.0M | $372.5M | $398.9M | $323.0M | $247.7M | $194.3M | $16.5M | $164.0M | ||||||||||||||||
| Increase Decrease In Retail Related Inventories | -$191.7M | $77.2M | $95.2M | -$30.8M | -$147.2M | $9.3M | $90.5M | -$9.2M | $52.5M | $49.7M | $17.2M | $800.0K | $58.1M | $101.4M | $38.5M | $42.3M | ||||||||||||||||
| Increase Decrease In Receivables | $188.9M | -$75.9M | $10.2M | $101.1M | $54.5M | -$343.9M | $104.9M | $76.7M | -$33.5M | $53.2M | $44.2M | $75.8M | -$10.7M | $33.7M | $29.2M | $51.3M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $2.5M | $17.0M | -$11.8M | -$6.0M | -$2.3M | $4.8M | $42.1M | $27.1M | $24.1M | -$14.5M | -$20.9M | -$9.1M | -$4.7M | $11.5M | $10.2M | -$3.0M | ||||||||||||||||
| Increase Decrease In Floor Plan Notes Payable | -$73.0M | $134.8M | $8.1M | -$12.9M | -$93.6M | -$126.8M | $83.9M | $20.9M | $20.4M | $15.3M | $103.2M | $36.9M | $29.4M | $134.1M | $34.4M | $45.4M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $187.4M | $130.5M | $131.6M | $134.6M | $39.1M | -$84.9M | $134.5M | $108.8M | $86.0M | $56.3M | $64.5M | $84.6M | $30.0M | $74.2M | -$3.0M | $32.8M | ||||||||||||||||
| Proceeds From Repayments Of Other Long Term Debt | -$47.5M | $80.2M | -$23.9M | -$9.9M | -$2.3M | -$22.1M | -$35.6M | $128.6M | $106.1M | $34.5M | -$78.8M | -$36.3M | -$49.3M | $34.8M | $6.7M | -$1.8M | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $243.6M | $0.00 | $93.6M | $0.00 | $1.1M | $156.5M | $314.2M | $400.0K | $86.4M | $81.8M | $27.2M | $108.1M | $14.0M | $9.4M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $39.9M | $32.9M | $110.2M | $119.2M | $0.00 | $29.4M | $54.3M | $50.0M | $2.7M | $167.9M | $14.0M | $12.7M | $8.5M | |||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.7M | $6.3M | $3.1M | $1.8M | $600.0K | $700.0K | $200.0K | $6.3M | -$9.0M | $25.7M | -$8.3M | -$5.7M | -$3.5M | |||||||||||||||||||
| Payments Of Dividends Common Stock | $81.8M | $58.6M | $42.3M | $36.4M | $34.6M | $34.2M | $32.2M | $29.2M | $25.6M | $23.3M | $19.9M | $16.2M | $12.6M | $9.0M | ||||||||||||||||||
| Share Based Compensation | $8.0M | $7.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 | $3.63 | $3.17 | $2.70 | $2.05 | $1.94 | $1.18 | $0.83 | $-4.47 |
| Earnings Per Share Basic | $14.13 | $14.49 | $16.31 | $18.55 | $14.89 | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 | $3.63 | $3.17 | $2.71 | $2.05 | $1.94 | $1.18 | $0.84 | $-4.47 |
| Weighted Average Number Of Shares Outstanding Basic | 66.2M | 66.9M | 68.0M | 74.4M | 79.7M | 80.6M | 82.5M | 85.2M | 85.9M | 86.0M | 89.8M | 90.3M | 90.3M | 90.3M | 91.2M | 92.0M | 91.6M | 94.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.2M | 66.9M | 68.0M | 74.4M | 79.7M | 80.6M | 82.5M | 85.2M | 85.9M | 86.0M | 89.8M | 90.4M | 90.3M | 90.3M | 91.3M | 92.1M | 91.7M | 94.0M |
| Common Stock Dividends Per Share Cash Paid | $5.18 | $4.09 | $2.78 | $2.07 | $1.78 | $0.84 | $1.58 | $1.42 | $1.26 | $1.10 | $0.94 | $0.78 | $0.62 | $0.46 | $0.24 | $0.36 | ||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.83 | $3.41 | $4.03 | $3.86 | $3.73 | $3.57 | $3.81 | $3.38 | $3.92 | $4.41 | $4.31 | $4.61 | $4.93 | $4.76 | $4.47 | $4.20 | $2.26 | $3.07 | $0.56 | $0.64 | $1.25 | $1.42 | $1.42 | $1.19 | $1.16 | $1.53 | $1.58 | $1.26 | $3.85 | $1.10 | $1.23 | $0.96 | $0.97 | $1.03 | $1.10 | $0.90 | $0.78 | $0.96 | $1.04 | $0.83 | $0.80 | $0.83 | $0.81 | $0.75 | $0.66 | $0.72 | $0.69 | $0.64 | $0.54 | $0.45 | $0.54 | $0.52 | $0.53 | $0.61 | $0.43 | $0.37 | $0.33 | $0.32 | $0.22 | $0.30 | $0.15 |
| Earnings Per Share Basic | $2.83 | $3.41 | $4.03 | $3.86 | $3.39 | $3.61 | $3.21 | $3.92 | $4.41 | $4.31 | $4.61 | $4.93 | $4.76 | $4.47 | $4.20 | $2.26 | $3.07 | $0.56 | $0.64 | $1.42 | $1.42 | $1.19 | $1.53 | $1.59 | $1.26 | $1.10 | $1.23 | $0.96 | $1.03 | $1.10 | $0.90 | $0.96 | $1.04 | $0.83 | $0.83 | $0.81 | $0.75 | $0.72 | $0.69 | $0.64 | $0.45 | $0.54 | $0.52 | $0.61 | $0.43 | $0.37 | $0.33 | $0.32 | $0.22 | $0.30 | $0.15 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 66.0M | 66.2M | 66.8M | 66.8M | 66.9M | 67.1M | 67.3M | 68.2M | 69.2M | 73.7M | 75.8M | 77.2M | 79.5M | 80.7M | 80.6M | 80.3M | 80.4M | 81.1M | 81.6M | 82.9M | 84.4M | 84.9M | 84.9M | 86.0M | 85.9M | 86.1M | 85.6M | 85.2M | 85.3M | 88.3M | 90.1M | 90.2M | 90.3M | 90.3M | 90.4M | 90.4M | 90.2M | 90.3M | 90.4M | 90.3M | 90.3M | 90.3M | 91.4M | 92.5M | 92.5M | 92.0M | 92.1M | 91.9M | 91.5M | 91.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.0M | 66.2M | 66.8M | 66.8M | 66.9M | 67.1M | 67.3M | 68.2M | 69.2M | 73.8M | 75.8M | 77.2M | 79.5M | 80.7M | 80.6M | 80.4M | 80.5M | 81.1M | 81.7M | 82.9M | 84.4M | 84.9M | 85.0M | 86.0M | 86.0M | 86.1M | 85.6M | 85.2M | 85.3M | 88.3M | 90.1M | 90.2M | 90.3M | 90.3M | 90.4M | 90.5M | 90.2M | 90.3M | 90.5M | 90.3M | 90.3M | 90.3M | 91.4M | 92.6M | 92.6M | 92.1M | 92.2M | 92.0M | 91.6M | 91.6M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $1.32 | $1.26 | $1.22 | $1.07 | $0.96 | $0.87 | $0.72 | $0.66 | $0.61 | $0.53 | $0.50 | $0.47 | $0.45 | $0.44 | $0.43 | $0.42 | $0.40 | $0.39 | $0.38 | $0.36 | $0.35 | $0.34 | $0.32 | $0.31 | $0.30 | $0.28 | $0.27 | $0.26 | $0.24 | $0.23 | $0.22 | $0.08 | $0.07 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.00 | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $172.3M | $161.3M | $143.7M | $127.3M | $121.5M | $115.5M | $109.6M | $103.7M | $95.1M | $89.7M | $78.0M | $70.2M | $59.6M | $52.2M | $46.4M | $44.5M | ||
| Repayments Of Long Term Lines Of Credit | $5.17B | $4.18B | $3.23B | $2.10B | $1.96B | $1.73B | $1.79B | $1.78B | $2.11B | $1.40B | $1.26B | $1.36B | $1.06B | $843.3M | $531.4M | $632.0M | $409.9M | $550.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $42.9M | $42.1M | $39.9M | $40.6M | $38.6M | $37.8M | $35.4M | $34.1M | $33.9M | $31.5M | $31.7M | $31.9M | $30.2M | $30.2M | $29.3M | $29.0M | $27.9M | $28.5M | $27.5M | $27.1M | $26.4M | $25.9M | $25.7M | $25.6M | $24.3M | $23.3M | $22.4M | $21.5M | $24.5M | $20.8M | $19.8M | $19.3M | $18.6M | $17.3M | $17.0M | $16.1M | $15.4M | $14.7M | $14.3M | $13.7M | $13.3M | $13.0M | $12.4M | ||
| Repayments Of Long Term Lines Of Credit | $1.14B | $700.2M | $512.0M | $409.0M | $409.0M | $210.0M | $381.0M | $440.0M | $476.0M | $295.5M | $398.9M | $313.0M | $287.7M | $219.3M | $16.5M | $164.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.